D.M. Textile Mills Limited (PSX:DMTX)
Pakistan
· Delayed Price · Currency is PKR 69.99
0.00 (0.00%)
At close: Feb 24, 2025
D.M. Textile Mills Income Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | - | - | - | - | 1.7 | - | Upgrade
|
| Cost of Revenue | 1.05 | 1.05 | 8.99 | 8.32 | 7.66 | 1.21 | Upgrade
|
| Gross Profit | -1.05 | -1.05 | -8.99 | -8.32 | -5.96 | -1.21 | Upgrade
|
| Selling, General & Admin | 34.64 | 34.06 | 37.37 | 28.71 | 31.68 | 25.71 | Upgrade
|
| Other Operating Expenses | -21.29 | -22.87 | -16.99 | -21.27 | -26.63 | -9.59 | Upgrade
|
| Operating Expenses | 13.35 | 11.2 | 20.38 | 7.44 | 5.05 | 16.11 | Upgrade
|
| Operating Income | -14.4 | -12.24 | -29.37 | -15.76 | -11.01 | -17.33 | Upgrade
|
| Interest Expense | -0.01 | - | - | - | - | -0.03 | Upgrade
|
| Interest & Investment Income | 0.96 | 0.96 | 0.72 | 0.58 | 1.21 | 0.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.17 | -0.19 | -0.18 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | -13.51 | -11.35 | -28.83 | -15.37 | -9.98 | -17.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.5 | 2.5 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 26.85 | 26.85 | - | 0.76 | 0.96 | -0.65 | Upgrade
|
| Asset Writedown | - | - | - | 95.7 | - | 15.9 | Upgrade
|
| Other Unusual Items | - | - | 1.29 | 0.01 | 0.03 | 20.63 | Upgrade
|
| Pretax Income | 15.84 | 18 | -27.54 | 81.11 | -8.99 | 18.85 | Upgrade
|
| Income Tax Expense | 3.15 | 3.15 | -13.35 | 9.91 | 4.67 | 5.34 | Upgrade
|
| Net Income | 12.69 | 14.85 | -14.19 | 71.19 | -13.67 | 13.51 | Upgrade
|
| Net Income to Common | 12.69 | 14.85 | -14.19 | 71.19 | -13.67 | 13.51 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.16 | 4.87 | -4.65 | 23.32 | -4.48 | 4.43 | Upgrade
|
| EPS (Diluted) | 4.16 | 4.87 | -4.65 | 23.32 | -4.48 | 4.43 | Upgrade
|
| Free Cash Flow | -18.42 | -17.51 | -4.06 | -13.23 | -48.46 | 22.81 | Upgrade
|
| Free Cash Flow Per Share | -6.04 | -5.74 | -1.33 | -4.33 | -15.87 | 7.47 | Upgrade
|
| Operating Margin | - | - | - | - | -648.62% | - | Upgrade
|
| Profit Margin | - | - | - | - | -804.96% | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -2854.20% | - | Upgrade
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| EBITDA | -11.96 | -9.7 | -26.31 | -12.89 | -9.45 | -15.84 | Upgrade
|
| D&A For EBITDA | 2.44 | 2.55 | 3.06 | 2.87 | 1.56 | 1.49 | Upgrade
|
| EBIT | -14.4 | -12.24 | -29.37 | -15.76 | -11.01 | -17.33 | Upgrade
|
| Effective Tax Rate | 19.86% | 17.48% | - | 12.22% | - | 28.33% | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.17 | 0.14 | 0.09 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.